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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$864M
Cap. Flow %
6.34%
Top 10 Hldgs %
11.84%
Holding
3,164
New
256
Increased
959
Reduced
778
Closed
260

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$70.9M
2
OMC icon
Omnicom Group
OMC
+$59.3M
3
IPG
Interpublic Group of Companies
IPG
+$44M
4
AVY icon
Avery Dennison
AVY
+$38.3M
5
FNB icon
FNB Corp
FNB
+$38.3M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$55.7M
2
GLW icon
Corning
GLW
+$49.4M
3
LUV icon
Southwest Airlines
LUV
+$36.6M
4
TXN icon
Texas Instruments
TXN
+$34.1M
5
EBAY icon
eBay
EBAY
+$34M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Healthcare 14.04%
3 Financials 12.22%
4 Industrials 11.09%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
2051
Papa John's
PZZA
$1.02B
$4K ﹤0.01%
65
– –
RDUS
2052
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
+336
New +$5.49K
RGP icon
2053
Resources Connection
RGP
$136M
$4K ﹤0.01%
277
+92
+50% +$1.46K
RJF icon
2054
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
147
-5
-3% -$185
SABR icon
2055
Sabre
SABR
$743M
$4K ﹤0.01%
180
– –
SIG icon
2056
Signet Jewelers
SIG
$3.81B
$4K ﹤0.01%
+36
New +$4.62K
SKX
2057
DELISTED
Skechers
SKX
$4K ﹤0.01%
111
+48
+76% +$2.18K
SMTC icon
2058
Semtech
SMTC
$10.4B
$4K ﹤0.01%
+327
New +$5.62K
SNBR
2059
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
258
-12,851
-98% -$328K
SR icon
2060
Spire
SR
$4.88B
$4K ﹤0.01%
97
– –
STM icon
2061
STMicroelectronics
STM
$44.7B
$4K ﹤0.01%
801
+450
+128% +$3.33K
TBBK icon
2062
The Bancorp
TBBK
$2.86B
$4K ﹤0.01%
603
– –
THG icon
2063
Hanover Insurance
THG
$7.84B
$4K ﹤0.01%
60
+21
+54% +$1.66K
VRTS icon
2064
Virtus Investment Partners
VRTS
$1.14B
$4K ﹤0.01%
47
+18
+62% +$2.07K
VSH icon
2065
Vishay Intertechnology
VSH
$5.02B
$4K ﹤0.01%
500
– –
SWIR
2066
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
TMX
2067
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
193
– –
KRA
2068
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
229
+87
+61% +$1.84K
STAY
2069
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
+254
New +$4.66K
HOS
2070
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4K ﹤0.01%
353
+184
+109% +$3.26K
VSI
2071
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
148
+62
+72% +$2.21K
ESND
2072
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
152
– –
NAUH
2073
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
1,667
– –
EOCC
2074
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
185
+95
+106% +$2.54K
BBRC
2075
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4K ﹤0.01%
270
– –
81 82
83
84 85

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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Glenmede Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Glenmede Trust held 3,164 positions worth $13.6B, down 1.6% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Glenmede Trust deployed $864M of net new capital in Q3 2015, opening 256 new positions and adding to 959 existing holdings. Its largest new stake was PayPal: 1,978,444 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Macy's, an estimated $55.7M trimmed.

  • Glenmede Trust's largest Q3 2015 buy was PayPal: 1,978,444 shares worth $61.4M.
  • Glenmede Trust added most to Omnicom Group in Q3 2015, an estimated $59.3M increase.
  • Glenmede Trust's biggest Q3 2015 reduction was Macy's, cutting an estimated $55.7M.
  • Glenmede Trust fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2015, selling an estimated $18.8M.
  • Glenmede Trust's ten largest holdings make up 12% of its $13.6B portfolio in Q3 2015.
  • Glenmede Trust opened 256 new positions and closed 260 in Q3 2015.
  • Glenmede Trust's portfolio value fell 1.6% quarter-over-quarter to $13.6B.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.